v3.26.1
Segment Information - Schedule of Financial Information by Reportable Segments (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2025
Dec. 31, 2024
Segment Information    
Revenue $ 1,298 $ 1,257
Interest expense 4,693 5,037
Total non-interest expense and provision for tax 4,150 4,232
Net profit (loss) 30 (607)
Total assets 107,612 109,250
External Sources    
Segment Information    
Revenue 8,839 8,536
Adjustments / Eliminations    
Segment Information    
Interest expense (1,189) (1,329)
Total non-interest expense and provision for tax (20) (50)
Net profit (loss) 16 186
Total assets 2,927 2,898
Adjustments / Eliminations | Internal Sources    
Segment Information    
Revenue (1,193) (1,192)
Finance Company | Operating Segments    
Segment Information    
Interest expense 5,882 6,366
Total non-interest expense and provision for tax 2,823 2,697
Net profit (loss) (758) (1,498)
Total assets 99,080 101,563
Finance Company | Operating Segments | External Sources    
Segment Information    
Revenue 7,913 7,438
Broker-Dealer | Operating Segments    
Segment Information    
Total non-interest expense and provision for tax 1,323 1,533
Net profit (loss) 717 671
Total assets 3,350 2,591
Broker-Dealer | Operating Segments | External Sources    
Segment Information    
Revenue 847 1,012
Broker-Dealer | Operating Segments | Internal Sources    
Segment Information    
Revenue 1,193 1,192
Charitable Organization | Operating Segments    
Segment Information    
Total non-interest expense and provision for tax 24 52
Net profit (loss) 53 32
Total assets 2,196 2,140
Charitable Organization | Operating Segments | External Sources    
Segment Information    
Revenue 77 84
Other Segments | Operating Segments    
Segment Information    
Net profit (loss) 2 2
Total assets 59 58
Other Segments | Operating Segments | External Sources    
Segment Information    
Revenue $ 2 $ 2